Quarterly Balance Sheet

NICHIREI CORPORATION - Filing #7715462

Concept As at
2018-12-31
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,843,000,000 JPY
18,299,000,000 JPY
Merchandise and finished goods
37,428,000,000 JPY
37,132,000,000 JPY
Work in process
1,048,000,000 JPY
835,000,000 JPY
Raw materials and supplies
8,166,000,000 JPY
7,290,000,000 JPY
Other
8,241,000,000 JPY
4,989,000,000 JPY
Allowance for doubtful accounts
-103,000,000 JPY
-86,000,000 JPY
Current assets
175,550,000,000 JPY
153,564,000,000 JPY
Non-current assets
Property, plant and equipment
152,058,000,000 JPY
152,792,000,000 JPY
Property, plant and equipment
Land
35,662,000,000 JPY
35,643,000,000 JPY
Leased assets
Leased assets, net
15,561,000,000 JPY
16,792,000,000 JPY
Construction in progress
3,724,000,000 JPY
2,261,000,000 JPY
Other
Other, net
2,283,000,000 JPY
2,119,000,000 JPY
Intangible assets
8,090,000,000 JPY
8,062,000,000 JPY
Intangible assets
Goodwill
2,140,000,000 JPY
2,307,000,000 JPY
Other
5,950,000,000 JPY
5,755,000,000 JPY
Investments and other assets
50,725,000,000 JPY
52,848,000,000 JPY
Investments and other assets
Investment securities
39,162,000,000 JPY
41,225,000,000 JPY
Other
10,001,000,000 JPY
9,850,000,000 JPY
Allowance for doubtful accounts
-317,000,000 JPY
-372,000,000 JPY
Non-current assets
210,874,000,000 JPY
213,703,000,000 JPY
Assets
386,424,000,000 JPY
367,268,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,186,000,000 JPY
6,237,000,000 JPY
Income taxes payable
3,249,000,000 JPY
4,552,000,000 JPY
Other
19,597,000,000 JPY
15,670,000,000 JPY
Current liabilities
114,948,000,000 JPY
110,489,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
22,930,000,000 JPY
26,591,000,000 JPY
Asset retirement obligations
3,486,000,000 JPY
3,448,000,000 JPY
Other
1,865,000,000 JPY
2,154,000,000 JPY
Non-current liabilities
91,326,000,000 JPY
87,098,000,000 JPY
Liabilities
206,275,000,000 JPY
197,587,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,307,000,000 JPY
30,307,000,000 JPY
Capital surplus
7,617,000,000 JPY
7,617,000,000 JPY
Retained earnings
138,652,000,000 JPY
126,510,000,000 JPY
Treasury shares
-17,439,000,000 JPY
-17,432,000,000 JPY
Shareholders' equity
159,138,000,000 JPY
147,002,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,800,000,000 JPY
15,451,000,000 JPY
Deferred gains or losses on hedges
631,000,000 JPY
-739,000,000 JPY
Valuation and translation adjustments
13,764,000,000 JPY
15,726,000,000 JPY
Net assets
180,149,000,000 JPY
169,680,000,000 JPY
Liabilities and net assets
386,424,000,000 JPY
367,268,000,000 JPY

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